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| Name: |
BARRETT & COMPANY INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$20,643,000 |
75,109 |
8.89% |
-596,000 |
1,823 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$13,834,000 |
147,708 |
5.95% |
538,000 |
-2,033 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$110.70 |
$11,827,000 |
127,402 |
5.09% |
-991,000 |
1,158 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$10,538,000 |
97,231 |
4.54% |
-1,875,000 |
4,795 |
0 |
Semiconductor - Speci... |
|
|
JKF |
iShares Morningstar Large V... |
5 |
- |
$84.44 |
$7,583,000 |
93,097 |
3.26% |
-412,000 |
-5,630 |
0.2 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$626.44 |
$6,929,000 |
12,331 |
2.98% |
-162,000 |
286 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$6,782,000 |
30,530 |
2.92% |
-398,000 |
1,858 |
0 |
Personal Computers |
|
|
XT |
Ishares Exponential Technol... |
8 |
- |
$0.00 |
$5,242,000 |
91,074 |
2.26% |
-62,000 |
2,166 |
0.169 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$441.63 |
$4,707,000 |
12,694 |
2.03% |
-456,000 |
115 |
0.005 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$45.18 |
$4,629,000 |
103,808 |
1.99% |
71,000 |
-630 |
0.037 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$4,443,000 |
73,246 |
1.91% |
104,000 |
-2,329 |
0.015 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$4,396,000 |
23,107 |
1.89% |
-487,000 |
850 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$579.23 |
$4,333,000 |
8,122 |
1.87% |
-287,000 |
12 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$178.26 |
$4,280,000 |
24,780 |
1.84% |
-156,000 |
-1,421 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
16 |
- |
$90.67 |
$4,269,000 |
51,434 |
1.84% |
-373,000 |
60 |
0.202 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$623.62 |
$4,043,000 |
7,228 |
1.74% |
-251,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$717.51 |
$3,909,000 |
6,782 |
1.68% |
385,000 |
764 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$205.93 |
$3,419,000 |
17,624 |
1.47% |
421,000 |
2,316 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$3,189,000 |
8,496 |
1.37% |
-396,000 |
-9 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$3,147,000 |
61,913 |
1.35% |
179,000 |
-145 |
0.003 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$242.30 |
$2,771,000 |
12,496 |
1.19% |
-32,000 |
830 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$286.86 |
$2,663,000 |
10,856 |
1.15% |
238,000 |
740 |
0 |
Domestic Money Center... |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$1,976,000 |
57,698 |
0.85% |
-124,000 |
1,195 |
0.006 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
25 |
- |
$0.00 |
$1,943,000 |
51,802 |
0.84% |
-289,000 |
1,097 |
0.005 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$63.28 |
$1,810,000 |
30,914 |
0.78% |
-18,000 |
10 |
0.003 |
N/A |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$201.91 |
$1,782,000 |
9,972 |
0.77% |
-135,000 |
-227 |
0.006 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$1,740,000 |
14,632 |
0.75% |
166,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$181.31 |
$1,683,000 |
10,772 |
0.72% |
-208,000 |
844 |
0 |
Search Engines & Info... |
|
|
NEWT |
Newtek Business Services Inc |
30 |
- |
$11.59 |
$1,642,000 |
137,276 |
0.71% |
-267,000 |
-12,250 |
0.641 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$1,593,000 |
9,605 |
0.69% |
205,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$196.30 |
$1,528,000 |
8,123 |
0.66% |
41,000 |
91 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$157.05 |
$1,519,000 |
8,911 |
0.65% |
-23,000 |
-284 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$180.19 |
$1,404,000 |
9,077 |
0.6% |
-341,000 |
-143 |
0 |
Search Engines & Info... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
35 |
- |
$0.00 |
$1,320,000 |
26,122 |
0.57% |
49,000 |
800 |
0.06 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
36 |
- |
$179.68 |
$1,279,000 |
9,856 |
0.55% |
-23,000 |
-2,050 |
0.002 |
Aluminum |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$1,250,000 |
51,698 |
0.54% |
29,000 |
724 |
0.036 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$1,213,000 |
24,670 |
0.52% |
-20,000 |
-673 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$184.42 |
$1,149,000 |
6,631 |
0.49% |
40,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$155.31 |
$1,073,000 |
6,412 |
0.46% |
155,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
41 |
- |
$25.12 |
$1,010,000 |
40,169 |
0.43% |
-1,000 |
-195 |
0.013 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$0.00 |
$979,000 |
41,880 |
0.42% |
76,000 |
3,150 |
0.047 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$573.22 |
$898,000 |
1,748 |
0.39% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$24.07 |
$894,000 |
41,502 |
0.38% |
-47,000 |
41 |
0.021 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
45 |
- |
$77.70 |
$893,000 |
11,127 |
0.38% |
-85,000 |
-815 |
0.001 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
46 |
- |
$46.73 |
$882,000 |
21,133 |
0.38% |
-47,000 |
4 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
47 |
- |
$85.02 |
$869,000 |
12,031 |
0.37% |
-51,000 |
1 |
0.008 |
Conglomerates |
|
|
CGDV |
Capital Group Dividend Valu... |
48 |
- |
$0.00 |
$869,000 |
24,380 |
0.37% |
45,000 |
1,000 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
49 |
- |
$21.30 |
$851,000 |
39,628 |
0.37% |
11,000 |
97 |
0.094 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
50 |
- |
$314.81 |
$846,000 |
3,166 |
0.36% |
99,000 |
25 |
0.006 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$157.46 |
$841,000 |
5,477 |
0.36% |
93,000 |
606 |
0 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$78.22 |
$827,000 |
10,561 |
0.36% |
13,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$49.59 |
$823,000 |
18,183 |
0.35% |
40,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
54 |
- |
$0.00 |
$807,000 |
25,834 |
0.35% |
82,000 |
1,003 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$60.06 |
$803,000 |
11,403 |
0.35% |
658,000 |
8,634 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$802,000 |
14,638 |
0.35% |
39,000 |
1,123 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$112.82 |
$739,000 |
7,070 |
0.32% |
-78,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
58 |
- |
$355.67 |
$736,000 |
1,843 |
0.32% |
74,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$82.45 |
$693,000 |
8,381 |
0.3% |
-67,000 |
-894 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
60 |
- |
$0.00 |
$680,000 |
17,692 |
0.29% |
24,000 |
1,501 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$283.59 |
$677,000 |
2,723 |
0.29% |
85,000 |
30 |
0 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$79.05 |
$651,000 |
8,247 |
0.28% |
-76,000 |
-1,072 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$140.10 |
$627,000 |
5,721 |
0.27% |
-156,000 |
-600 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$192.45 |
$620,000 |
2,959 |
0.27% |
94,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$478.45 |
$617,000 |
1,750 |
0.27% |
18,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$793.01 |
$611,000 |
740 |
0.26% |
40,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$591,000 |
24,419 |
0.25% |
13,000 |
425 |
0.027 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
68 |
- |
$136.67 |
$589,000 |
4,869 |
0.25% |
-10,000 |
75 |
0.032 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
69 |
- |
$0.00 |
$573,000 |
18,231 |
0.25% |
41,000 |
18 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$83.36 |
$559,000 |
6,227 |
0.24% |
-92,000 |
-318 |
0 |
Drug Manufacturers - ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
71 |
- |
$27.06 |
$554,000 |
20,284 |
0.24% |
25,000 |
-186 |
0.115 |
N/A |
|
|
ORI |
Old Republic International ... |
72 |
- |
$36.60 |
$517,000 |
13,173 |
0.22% |
-70,000 |
-3,043 |
0.004 |
Surety & Title Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$89.76 |
$515,000 |
5,691 |
0.22% |
9,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$72.80 |
$506,000 |
6,886 |
0.22% |
19,000 |
118 |
0.007 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$103.71 |
$506,000 |
5,192 |
0.22% |
-49,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$76.41 |
$497,000 |
6,487 |
0.21% |
4,000 |
-104 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$475.86 |
$485,000 |
911 |
0.21% |
27,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
78 |
- |
$130.95 |
$485,000 |
4,056 |
0.21% |
7,000 |
-68 |
0 |
Diversified Machinery |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
79 |
- |
$24.44 |
$482,000 |
19,075 |
0.21% |
227,000 |
8,827 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$304.10 |
$481,000 |
919 |
0.21% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$67.95 |
$467,000 |
7,567 |
0.2% |
20,000 |
12 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$136.19 |
$457,000 |
3,406 |
0.2% |
12,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$309.14 |
$432,000 |
1,501 |
0.19% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$103.20 |
$428,000 |
4,242 |
0.18% |
49,000 |
0 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
85 |
- |
$255.42 |
$414,000 |
2,070 |
0.18% |
65,000 |
-24 |
0 |
Conglomerates |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$399,000 |
11,914 |
0.17% |
-28,000 |
3 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$134.90 |
$397,000 |
3,075 |
0.17% |
12,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$26.50 |
$395,000 |
14,702 |
0.17% |
15,000 |
0 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$49.11 |
$390,000 |
7,994 |
0.17% |
25,000 |
552 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.86 |
$383,000 |
6,273 |
0.16% |
27,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$64.78 |
$376,000 |
5,547 |
0.16% |
121,000 |
-131 |
0 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$224.13 |
$371,000 |
1,589 |
0.16% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.65 |
$369,000 |
14,551 |
0.16% |
-14,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
- |
$119.79 |
$361,000 |
2,982 |
0.16% |
27,000 |
8 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$41.62 |
$347,000 |
7,652 |
0.15% |
35,000 |
-152 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$119.87 |
$337,000 |
3,414 |
0.15% |
-43,000 |
3 |
0 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$93.72 |
$329,000 |
3,920 |
0.14% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
98 |
- |
$95.61 |
$326,000 |
3,102 |
0.14% |
19,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$142.29 |
$324,000 |
2,194 |
0.14% |
51,000 |
4 |
0.001 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$255.85 |
$322,000 |
1,561 |
0.14% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
101 |
- |
$80.03 |
$314,000 |
3,980 |
0.14% |
-21,000 |
-284 |
0 |
Closed - End Fund - E... |
|
